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Invesco Pan European High Income Fund (md) (0P00018LIO)

Tokyo

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10,761.000 +16.000 +0.15%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DU69

Asset Class: Equity

Morningstar Rating:
Total Assets: 50M

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0P00018LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income Fund (MD) (0P00018LIO) fund. Our Invesco Pan European High Income Fund (MD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.360	44.220	33.860
Shares	18.000	18.000	0.000
Bonds	69.680	69.680	0.000
Convertible	1.120	1.120	0.000
Preferred	0.820	0.820	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.392	16.004
Price to Book	1.560	2.121
Price to Sales	0.779	1.739
Price to Cash Flow	5.225	14.477
Dividend Yield	4.285	2.777
5 Years Earnings Growth	9.888	11.678

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	15.755
Industrials	14.320	12.507
Healthcare	13.570	9.424
Consumer Defensive	12.010	6.816
Energy	8.040	3.272
Technology	7.880	18.554
Consumer Cyclical	7.720	13.582
Communication Services	7.370	7.061
Utilities	6.500	2.758
Basic Materials	5.380	4.065

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Europe Income Asset Mother Fund	-	100.36	-	-
	Invesco Money Pool Fund (QII)	-	0.02	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,409.57B	5.28	22.70	9.39
Invesco MSCI KOKUSAI Index Fund	24.41B	-1.90	19.45	12.31
JP90C000HYJ0	31B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	12.21B	-2.01	19.18	12.03
Invesco OTC Growth Open	10.22B	11.83	14.20	8.80

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